News and Announcements
December 1 2020 2021 TexPool Holiday Schedule

Click the link to see the complete 2021 TexPool Holiday Schedule.

Visit Participant Services
Upcoming Events

January 25 2021 - January 27 2021
TASA MidWinter Conference
Link to the Virtual Conference
Registration opens Dec 1st 

April 20 2021 - April 23 2021
48th Annual County Treasurers' Education Seminar
Link to the conference information
Embassy Suites by Hilton, San Marcos 

View All Upcoming Events

Daily Performance

TexPool

AS OF December 3 2020
Daily Pool Performance
Daily Net Yield 0.0959%
Dividend Factor 0.000002628
7 Day Net Yield 0.10%
Daily Assets $21,436,653,538.89
NAV $1.00026
WAM 35 Days
WAL 106 Days

TexPool Prime

AS OF December 3 2020
Daily Pool Performance
Daily Net Yield 0.1372%
Dividend Factor 0.000003758
7 Day Net Yield 0.13%
Daily Assets $8,082,668,473.63
NAV $1.00005
WAM 50 Days
WAL 65 Days
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

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Your Partner in the Management of Public Funds

TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. 

Today, TexPool is the oldest and largest government investment pool in Texas.